CPA

Court Place Advisors Portfolio holdings

AUM $318M
1-Year Est. Return 17.92%
This Quarter Est. Return
1 Year Est. Return
+17.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$324K
2
+$268K
3
+$256K
4
PFE icon
Pfizer
PFE
+$244K
5
DFS
Discover Financial Services
DFS
+$222K

Top Sells

1
+$469K
2
+$336K
3
+$291K
4
GIS icon
General Mills
GIS
+$244K
5
AGX icon
Argan
AGX
+$204K

Sector Composition

1 Technology 29.07%
2 Financials 14.91%
3 Healthcare 12.05%
4 Industrials 10.18%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.54%
29,139
+1,013
52
$1.37M 0.51%
22,224
-1,100
53
$1.36M 0.51%
9,208
+1,470
54
$1.35M 0.51%
9,767
55
$1.35M 0.5%
11,453
56
$1.34M 0.5%
68,976
-399
57
$1.28M 0.48%
13,235
-325
58
$1.27M 0.48%
8,543
+130
59
$1.26M 0.47%
32,687
60
$1.21M 0.45%
20,053
+500
61
$1.2M 0.45%
10,981
-50
62
$1.17M 0.44%
5,326
-75
63
$1.16M 0.43%
20,837
+600
64
$1.1M 0.41%
3,114
65
$1.06M 0.4%
10,315
66
$1.05M 0.39%
23,900
-45
67
$1.05M 0.39%
22,960
-100
68
$1.04M 0.39%
46,312
69
$1.01M 0.38%
6,435
-30
70
$1M 0.37%
74,120
71
$920K 0.34%
1,875
-275
72
$902K 0.34%
17,146
+4
73
$861K 0.32%
4,399
+7
74
$854K 0.32%
3,360
-50
75
$838K 0.31%
14,103
1 2
3
4 5